YuMe Balance Sheet - Annual (NYSE:YUME)

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$3.7 $0.04 (1.09%) YUME stock closing price Feb 01, 2018 (Closing)

The YuMe balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing YuMe stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $40.13M and shareholders equity of $97.24M. YuMe revenue and YuMe operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check YuMe financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
Cash34.7M18.15M38.05M42.62M27.9M19.02M-
Marketable Securities25.75M30.6M26.15M7.29M---
Receivables51.17M67.13M68.44M65.49M48.06M31.77M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets3.59M3.97M3.64M2.57M1.35M--
Total Current Assets
115.21M119.86M136.3M117.98M77.33M51.71M-
Property Plant & Equipment34.97M29.47M22.68M16.1M11.75M8.79M-
Accumulated Depreciation23.24M17.36M12.28M9.49M6.19M3.56M-
Net Property Plant & Equipment
11.72M12.11M10.4M6.61M5.55M5.22M-
Investment & Advances5.24M11.72M2.42M14.18M---
Other Non-Current Assets-------
Deferred Charges-------
Intangibles3.9M4.56M5.23M5.95M6.74M1.3M-
Deposits & Other Assets1.29M------
Total Assets
137.37M149.07M155.04M145.38M90.61M58.81M-
Notes Payable-------
Accounts Payable10.77M12.08M11.69M7.72M6.89M7.6M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses28.57M33.92M34.61M30.09M19.69M10.42M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
39.49M46.21M46.54M38.48M27.93M19.06M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities----76.36M63.05M-
Total Liabilities
40.13M46.47M47.09M39.42M105.94M83.25M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus159.55M150M138.49M127.69M6.75M3.84M-
Retained Earnings-54.88M-47.16M-30.42M-21.67M-21.99M-28.26M-
Treasury Stock7.1M------
Other Liabilities-0.35M-0.26M-0.16M-0.08M-0.11M-0.04M-
Shareholders Equity97.24M102.6M107.94M105.96M-15.32M-24.44M-
Total Liabilities & Shareholders Equity137.37M149.07M155.04M145.38M90.61M58.81M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the YuMe stock price by looking at YuMe historical stock prices. One can compare PE with industry average by looking at the YuMe PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like YuMe owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for YUME stock as of 2016 is $137.37M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of YuMe for the year 2016 total to $40.13M. Liabilities for a company like YuMe include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

YuMe Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.04
Asset turnover ratio
1.1
Receivables turnover
3.44